SBI Consumption Opportunities Fund Direct Growth - Latest NAV[207.98], MF Performance & Returns 2022

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SBI Consumption Opportunities Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
19.19%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Jan 2022₹207.98
Min. SIP amount₹500
Rating2
Fund size₹880.42Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns36.1%19.2%20.2%17.1%
Category average49.6%12.6%14.5%NA
Rank with in category274NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
ITC Ltd.
FMCGEquity7.9%
Page Industries Ltd.
TextilesEquity7.8%
Bharti Airtel Ltd.
CommunicationEquity7.8%
Sheela Foam Ltd.
Consumer DurableEquity5.0%
Go Fashion (India) Ltd.
ServicesEquity4.9%
Greenpanel Industries Ltd.
FMCGEquity4.8%
The Indian Hotels Company Ltd.
ServicesEquity4.6%
Emami Ltd.
FMCGEquity4.5%
Relaxo Footwears Ltd.
FMCGEquity3.7%
FSN E-Commerce Ventures Ltd.
ServicesEquity3.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.36%
Cons
Low rating: 2
1Y annualised returns lower than category average by 15.93%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.37%
30 Nov 2021 - 31 Dec 2021
1.36%
31 Oct 2021 - 30 Nov 2021
1.39%
30 Sep 2021 - 31 Oct 2021
1.42%
31 Aug 2021 - 30 Sep 2021
1.42%
31 Jul 2021 - 31 Aug 2021
1.43%
30 Jun 2021 - 31 Jul 2021
1.44%
31 May 2021 - 30 Jun 2021
1.44%
30 Apr 2021 - 31 May 2021
1.45%
31 Mar 2021 - 30 Apr 2021
1.46%
28 Feb 2021 - 31 Mar 2021
1.45%
31 Jan 2021 - 28 Feb 2021
1.45%
31 Dec 2020 - 31 Jan 2021
1.46%
30 Nov 2020 - 31 Dec 2020
1.47%
31 Oct 2020 - 30 Nov 2020
1.50%
30 Sep 2020 - 31 Oct 2020
1.50%
31 Aug 2020 - 30 Sep 2020
1.48%
31 Jul 2020 - 31 Aug 2020
1.52%
30 Jun 2020 - 31 Jul 2020
1.52%
31 May 2020 - 30 Jun 2020
1.53%
30 Apr 2020 - 31 May 2020
1.52%
31 Mar 2020 - 30 Apr 2020
1.47%
29 Feb 2020 - 31 Mar 2020
1.47%
31 Jan 2020 - 29 Feb 2020
1.45%
31 Dec 2019 - 31 Jan 2020
1.44%
30 Nov 2019 - 31 Dec 2019
1.46%
31 Oct 2019 - 30 Nov 2019
1.49%
30 Sep 2019 - 31 Oct 2019
1.47%
31 Aug 2019 - 30 Sep 2019
1.48%
31 Jul 2019 - 31 Aug 2019
1.52%
30 Jun 2019 - 31 Jul 2019
1.49%
31 May 2019 - 30 Jun 2019
1.50%
30 Apr 2019 - 31 May 2019
1.49%
31 Mar 2019 - 30 Apr 2019
1.45%
28 Feb 2019 - 31 Mar 2019
1.48%
31 Jan 2019 - 28 Feb 2019
1.48%
31 Dec 2018 - 31 Jan 2019
1.46%
30 Nov 2018 - 31 Dec 2018
1.49%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.62%
31 Jan 2018 - 28 Feb 2018
1.70%
31 Dec 2017 - 31 Jan 2018
1.73%
30 Nov 2017 - 31 Dec 2017
1.70%
31 Oct 2017 - 30 Nov 2017
1.70%
Expense ratio, exit load and taxExpense ratio: 1.37%Inclusive of GST
Exit loadExit load of 0.10% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSaurabh Pant
Jan 2013 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
SBI Consumption Opportunities Fund IDCW
SBI Large & Midcap Fund IDCW
SBI Large & Midcap Fund Growth
SBI Large & Midcap Fund Direct Plan IDCW
SBI Large & Midcap Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct IDCW
SBI Consumption Opportunities Fund Direct Growth
SBI Consumption Opportunities Fund Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Consumption Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to
 SBI Consumption Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Saurabh Pant is the Current Fund Manager of SBI Consumption Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 17 Jan 2022 is ₹207.98.
The SBI Consumption Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.10% if redeemed within 30 days.
...Read more
Investment Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and 
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space.
...Read more
Fund benchmarkNIFTY India Consumption TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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SBI Consumption Opportunities Fund Direct Growth
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FAQsHow to Invest in SBI Consumption Opportunities Fund Direct Growth
You can easily invest in SBI Consumption Opportunities Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Consumption Opportunities Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Consumption Opportunities Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Consumption Opportunities Fund Direct Growth provide?
The SBI Consumption Opportunities Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 36.09% since its inception.
How much expense ratio is charged by SBI Consumption Opportunities Fund Direct Growth?
The term Expense Ratio used for SBI Consumption Opportunities Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Consumption Opportunities Fund Direct Growth is 1.37% as of 18 Jan 2022...
What is the AUM of SBI Consumption Opportunities Fund Direct Growth?
The AUM, short for Assets Under Management of SBI Consumption Opportunities Fund Direct Growth is ₹880.42Cr as of 18 Jan 2022.
How to Redeem SBI Consumption Opportunities Fund Direct Growth?
If you want to sell your SBI Consumption Opportunities Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Consumption Opportunities Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of SBI Consumption Opportunities Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Consumption Opportunities Fund Direct Growth?
The NAV of SBI Consumption Opportunities Fund Direct Growth is ₹207.98 as of 17 Jan 2022.
What is the PE and PB ratio of SBI Consumption Opportunities Fund Direct Growth?
The PE ratio ratio of SBI Consumption Opportunities Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	36.1%	19.2%	20.2%	17.1%
Category average	49.6%	12.6%	14.5%	NA
Rank with in category	2	7	4	NA

Name	Sector	Instrument	Assets
ITC Ltd.	FMCG	Equity	7.9%
Page Industries Ltd.	Textiles	Equity	7.8%
Bharti Airtel Ltd.	Communication	Equity	7.8%
Sheela Foam Ltd.	Consumer Durable	Equity	5.0%
Go Fashion (India) Ltd.	Services	Equity	4.9%
Greenpanel Industries Ltd.	FMCG	Equity	4.8%
The Indian Hotels Company Ltd.	Services	Equity	4.6%
Emami Ltd.	FMCG	Equity	4.5%
Relaxo Footwears Ltd.	FMCG	Equity	3.7%
FSN E-Commerce Ventures Ltd.	Services	Equity	3.6%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY India Consumption TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹880.42Cr